DG · Dollar General Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $10.65B | $10.73B | $10.44B | $10.18B | $10.21B | $9.91B | $9.69B | $9.80B | $9.34B |
| Cost of Revenue | - | $7.47B | $7.37B | $7.20B | $7.25B | $7.15B | $6.92B | $6.88B | $6.75B | $6.39B |
| Gross Profit | - | $3.18B | $3.36B | $3.23B | $2.94B | $3.06B | $2.99B | $2.81B | $3.04B | $2.96B |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $2.76B | $2.77B | $2.66B | $2.61B | $2.51B | $2.45B | $2.38B | $2.35B | $2.21B |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | $247.00M | $238.80M | $252.79M | - | - | $232.29M | - | - | $201.91M |
| Operating Income | - | $425.85M | $595.43M | $576.11M | $323.80M | $549.96M | $546.10M | $433.47M | $692.31M | $740.86M |
| Interest Expense | - | - | - | - | - | - | - | $82.29M | $84.34M | $83.04M |
| Income Tax | - | $87.26M | $126.28M | $119.58M | $59.42M | $107.64M | $110.35M | $74.94M | $139.14M | $143.44M |
| Net Income | - | $282.66M | $411.43M | $391.93M | $196.53M | $374.19M | $363.32M | $276.25M | $468.83M | $514.38M |
| EPS - Basic | - | $1.28 | $1.87 | $1.78 | $0.89 | $1.70 | $1.65 | $1.26 | $2.14 | $2.35 |
| EPS - Diluted | - | $1.28 | $1.86 | $1.78 | $0.89 | $1.70 | $1.65 | $1.26 | $2.13 | $2.34 |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.14B | $1.24B | $1.28B | $850.02M | $537.26M | $1.22B | $720.70M | $365.45M | $353.02M | $313.06M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $6.33B | $6.65B | $6.61B | $6.59B | $7.12B | $7.00B | $6.93B | $7.36B | $7.53B | $7.34B |
| Accounts Payable | $4.05B | $4.30B | $3.97B | $3.84B | $4.05B | $3.87B | $3.47B | $3.65B | $3.68B | $3.68B |
| Current Assets | $7.90B | $8.38B | $8.40B | $7.90B | $8.18B | $8.72B | $8.10B | $8.27B | $8.41B | $8.06B |
| Total Assets | $30.96B | $31.72B | $31.65B | $30.99B | $31.46B | $31.81B | $31.01B | $30.62B | $30.40B | $29.80B |
| Current Liabilities | $6.96B | $7.15B | $6.70B | $6.40B | $7.11B | $7.14B | $6.64B | $6.79B | $6.03B | $6.10B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $22.45B | $23.53B | $23.64B | $23.72B | - | - | - | - | - | - |
| Stockholders' Equity | $8.51B | $8.19B | $8.01B | $7.70B | $7.34B | $7.26B | $7.00B | $6.45B | $6.30B | $5.94B |
| Retained Earnings | $4.40B | $4.10B | $3.95B | $3.67B | $3.34B | $3.28B | $3.03B | $2.53B | $2.38B | $2.04B |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $847.15M | - | - | $663.81M | - | - | $191.12M |
| Investing Cash Flow | - | - | - | ($290.38M) | - | - | ($341.16M) | - | - | ($361.60M) |
| Financing Cash Flow | - | - | - | ($639.34M) | - | - | ($139.23M) | - | - | $101.97M |
| CapEx | - | - | - | $290.93M | - | - | $341.98M | - | - | $363.14M |
| Free Cash Flow | - | - | - | $556.23M | - | - | $321.83M | - | - | ($172.03M) |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 29.9% | 31.3% | 31.0% | 28.8% | 30.0% | 30.2% | 29.0% | 31.1% | 31.6% |
| Operating margin | - | 4.0% | 5.6% | 5.5% | 3.2% | 5.4% | 5.5% | 4.5% | 7.1% | 7.9% |
| EBITDA margin | - | 6.3% | 7.8% | 7.9% | - | - | 7.9% | - | - | 10.1% |
| Net margin | - | 2.7% | 3.8% | 3.8% | 1.9% | 3.7% | 3.7% | 2.8% | 4.8% | 5.5% |
| Free cash flow margin | - | - | - | 5.3% | - | - | 3.2% | - | - | -1.8% |
| FCF / Net income | - | - | - | 1.42 | - | - | 0.89 | - | - | -0.33 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 25.9% | 25.8% | 25.4% | 25.7% | 24.6% | 24.7% | 24.5% | 24.0% | 23.7% |
| Effective tax rate | - | 23.6% | 23.5% | 23.4% | 23.2% | 22.3% | 23.3% | 21.3% | 22.9% | 21.8% |
| Return on assets | - | 0.9% | 1.3% | 1.3% | 0.6% | 1.2% | 1.2% | 0.9% | 1.5% | 1.7% |
| Return on equity | - | 3.5% | 5.1% | 5.1% | 2.7% | 5.2% | 5.2% | 4.3% | 7.4% | 8.7% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.13 | 1.17 | 1.25 | 1.23 | 1.15 | 1.22 | 1.22 | 1.22 | 1.39 | 1.32 |
| Quick ratio | 0.22 | 0.24 | 0.27 | 0.20 | 0.15 | 0.24 | 0.18 | 0.13 | 0.15 | 0.12 |
| Cash ratio | 0.16 | 0.17 | 0.19 | 0.13 | 0.08 | 0.17 | 0.11 | 0.05 | 0.06 | 0.05 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | 5.3x | 8.2x | 8.9x |
| Equity multiplier | 3.64 | 3.87 | 3.95 | 4.02 | 4.28 | 4.38 | 4.43 | 4.75 | 4.83 | 5.02 |
| Liabilities / Assets | 0.73 | 0.74 | 0.75 | 0.77 | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | 0.34 | 0.34 | 0.34 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 |
| Inventory turnover | - | 1.12 | 1.11 | 1.09 | 1.02 | 1.02 | 1.00 | 0.94 | 0.90 | 0.87 |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | 325d | 328d | 334d | 359d | 357d | 366d | 390d | 407d | 419d |
| Days payable outstanding | - | 210d | 197d | 194d | 204d | 197d | 183d | 194d | 199d | 210d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | 77.1x | 58.3x | 50.7x | 91.9x | 71.5x | 83.3x | 94.6x | 78.8x | 93.6x |
| P / B | - | 2.7x | 3.0x | 2.6x | 2.4x | 3.7x | 4.3x | 4.1x | 5.9x | 8.1x |
| P / S | - | 2.0x | 2.2x | 1.9x | 1.8x | 2.6x | 3.1x | 2.7x | 3.8x | 5.2x |
| EV / EBITDA | - | 30.6x | 27.2x | 23.0x | - | - | 37.9x | - | - | 50.8x |
| Growth | ||||||||||
| Revenue growth (YoY) | - | 4.6% | 5.1% | 5.3% | 5.0% | 4.2% | 6.1% | 2.4% | 3.9% | 6.8% |
| Revenue CAGR (3y) | - | 4.0% | 4.4% | 6.0% | 6.1% | 5.7% | 5.7% | 5.7% | 4.1% | 3.4% |
| Revenue CAGR (5y) | - | 5.4% | 4.3% | 4.3% | 7.8% | 7.9% | 8.4% | 8.6% | 8.7% | 10.7% |
| Gross profit growth (YoY) | - | 8.4% | 9.9% | 8.0% | 4.4% | 0.5% | 1.2% | -2.5% | -0.1% | 7.9% |
| Operating income growth (YoY) | - | 31.5% | 8.3% | 5.5% | -25.3% | -20.6% | -26.3% | -41.1% | -24.2% | -0.7% |
| Net income growth (YoY) | - | 43.8% | 10.0% | 7.9% | -28.9% | -20.2% | -29.4% | -47.5% | -30.9% | -6.9% |
| EPS growth (YoY) | - | 43.8% | 9.4% | 7.9% | -29.4% | -20.2% | -29.5% | -45.9% | -28.5% | -2.9% |
| EPS CAGR (3y) | - | -18.1% | -14.5% | -9.6% | -24.6% | -14.2% | -16.4% | -18.3% | -11.9% | -3.0% |
| EPS CAGR (5y) | - | -11.1% | -9.8% | -7.0% | -8.9% | 0.6% | 2.2% | 0.0% | 7.0% | 11.5% |
| FCF growth (YoY) | - | - | - | 72.8% | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | -18.4% | - | - | -5.6% | - | - | - |
| Book value growth (YoY) | 10.5% | 11.5% | 10.4% | 10.0% | 13.8% | 15.3% | 17.9% | 5.9% | 1.8% | -0.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-30.
Business segments
$42.72B totalSingle Reportable Segment$42.72B · 100.0%
Product / service
$42.72B totalConsumables$35.05B · 82.0%
Seasonal$4.33B · 10.1%
Home Products$2.21B · 5.2%
Apparel$1.13B · 2.6%
Peer comparison
Same SIC group: Retail-Variety Stores
Comparing DOLLAR GENERAL CORP against the 5 most active filers in the same SIC group.
Dividends
$2.36/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Apr 7, 2026 | $0.5900 |
| Jan 6, 2026 | $0.5900 |
| Oct 7, 2025 | $0.5900 |
| Jul 8, 2025 | $0.5900 |
| Apr 8, 2025 | $0.5900 |
| Jan 7, 2025 | $0.5900 |
| Oct 8, 2024 | $0.5900 |
| Jul 9, 2024 | $0.5900 |
| Apr 8, 2024 | $0.5900 |
| Jan 8, 2024 | $0.5900 |
| Oct 6, 2023 | $0.5900 |
| Jul 10, 2023 | $0.5900 |
| Apr 10, 2023 | $0.5900 |
| Dec 30, 2022 | $0.5500 |
| Oct 3, 2022 | $0.5500 |
| Jul 1, 2022 | $0.5500 |
| Apr 4, 2022 | $0.5500 |
| Jan 3, 2022 | $0.4200 |
| Oct 4, 2021 | $0.4200 |
| Jul 2, 2021 | $0.4200 |
| Apr 5, 2021 | $0.4200 |
| Jan 4, 2021 | $0.3600 |
| Oct 5, 2020 | $0.3600 |
| Jul 6, 2020 | $0.3600 |